Zazove Associates

Latest statistics and disclosures from ZAZOVE ASSOCIATES's latest quarterly 13F-HR filing:

  • As of June 30, 2016, ZAZOVE ASSOCIATES has $2.15B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.15B.
  • Independent of market fluctuations, ZAZOVE ASSOCIATES was a net seller by $0 worth of stocks in the most recent quarter.

ZAZOVE ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Priceline.com debt 1.000% 3/1 5.66 87.64M 1.39 0.00
Teva Pharm Finance Llc Cvt cv bnd 5.56 94.94M 1.26 0.00
Alza Corp sdcv 7/2 4.77 61.46M 1.67 0.00
1,375% Liberty Media 15.10.2023 note 4.69 100.98M 1.00 0.00
Welltower Inc 6.50% pfd prepet 4.60 1.47M 67.51 0.00
Prospect Capital Corp conv 4.47 101.40M 0.95 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.83 50.66M 1.63 0.00
Rti Intl Metals Inc note 1.625%10/1 3.65 73.50M 1.07 0.00
Laboratory Corp Amer Hldgs debt 3.29 40.70M 1.74 0.00
Janus Capital conv 3.03 47.27M 1.38 0.00
Stillwater Mng Co note 1.750%10/1 2.99 56.47M 1.14 0.00
Al Us conv 2.68 46.92M 1.23 0.00
Macquarie Infrastructure conv 2.62 49.04M 1.15 0.00
Citrix Systems Inc conv 2.60 50.07M 1.12 0.00
New York Cmnty Cap Tr V unit 99/99/9999 1.90 818636 50.10 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.90 25.45M 1.61 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.84 41.76M 0.95 0.00
Rpm International Inc convertible cor 1.82 33.43M 1.17 0.00
Electronics For Imaging Inc note 0.750% 9/0 1.80 36.28M 1.07 0.00
Salesforce.com Inc conv 1.64 27.41M 1.29 0.00
Microchip Technology Inc note 1.625% 2/1 1.60 30.97M 1.11 0.00
Intel Corp sdcv 1.48 24.72M 1.29 0.00
Alon Usa Energy Inc note 3.000% 9/1 1.45 35.91M 0.87 0.00
Cowen Group Inc New note 3.000% 3/1 1.44 34.36M 0.90 0.00
Tpg Specialty Lending In conv 1.41 29.68M 1.02 0.00
Greenbrier Co Inc conv bnd 1.40 28.49M 1.06 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 1.38 18.97M 1.57 0.00
Carriage Svcs Inc note 2.750% 3/1 1.38 25.17M 1.18 0.00
Pra Group Inc conv 1.20 33.64M 0.77 0.00
Red Hat Inc conv 1.10 19.53M 1.21 0.00
Corenergy Infrastructure note 7% 6/15 1.09 23.56M 1.00 0.00
Keyw Holding Corp conv bd us 1.08 24.73M 0.94 0.00
Molina Healthcare Inc conv 1.07 21.08M 1.09 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.03 20.27M 1.09 0.00
Royal Gold Inc conv 0.94 18.83M 1.07 0.00
National Health Invs Inc note 0.88 17.17M 1.11 0.00
B2gold Corp conv 0.81 17.71M 0.99 0.00
Enernoc, Inc. conv 0.74 22.24M 0.72 0.00
Johnson & Johnson (JNJ) 0.72 127000 121.30 98.55
Workday Inc corporate bonds 0.69 12.79M 1.17 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.69 15.00M 0.99 0.00
Cemex Sab De Cv conv bnd 0.63 13.21M 1.03 0.00
General Mtrs Co *w exp 07/10/201 0.55 1.13M 10.47 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.51 12.26M 0.89 0.00
Resource Capital Corporation note 8.000 1/1 added 0.49 10.81M 0.98 0.00
Teligent Inc note 3.750 12/1 0.49 11.75M 0.90 0.00
Iconix Brand Group, Inc. conv 0.45 11.77M 0.82 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.42 7069 1285.05 0.00
Aegerion Pharmaceuticals 2% Du cvbond 0.39 15.07M 0.56 0.00
Solazyme Inc bond 0.37 15.51M 0.52 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.37 8.34M 0.95 0.00
Altra Holdings, Inc note 2.750% 3/0 0.33 6.28M 1.14 0.00
Keycorp New pfd 7.75% sr a 0.30 48236 133.76 0.00
Radio One (ROIAK) 0.29 1.98M 3.19 2.50
Workday Inc conv 0.29 5.71M 1.11 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.28 5.45M 1.09 0.00
Integrated Device Technology note 0.875% 11/1 0.27 6.02M 0.97 0.00
Seacor Holdings Inc note 2.500%12/1 0.25 5.58M 0.98 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.25 5.20M 1.04 0.00
Solazyme Inc. note 6.000 2/0 added 0.24 8.59M 0.59 0.00
Amyris Inc. note 6.500% 5/1 added 0.24 15.04M 0.35 0.00
Sequenom Inc conv 0.22 7.87M 0.59 0.00
Monster Worldwide Inc note 3.500%10/1 0.22 5.35M 0.87 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.20 4.34M 1.00 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.20 6.04M 0.71 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.19 4.88M 0.84 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.17 11230 329.03 0.00
Ent 2 3/4 2/15/35 convertible bond 0.17 4.98M 0.73 0.00
Mercadolibre Inc note 2.250% 7/0 0.15 2.59M 1.26 0.00
Safeguard Scientifics In conv bnd 0.13 2.65M 1.02 0.00
Priceline Group Inc/the conv 0.13 2.74M 1.02 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.11 171671 13.44 14.26
Wellpoint Inc Note cb 0.11 1.25M 1.83 0.00
Spirit Realty Capital Inc convertible cor 0.10 1.94M 1.07 0.00
Colony Finl Inc note 5.00% 0.09 2.00M 0.96 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.09 2.34M 0.80 0.00
Fxcm Inc. conv 0.09 5.38M 0.36 0.00
Cumulus Media (CMLS) 0.08 5.44M 0.31 2.96
Emmis Communications Corporation (EMMS) 0.08 2.36M 0.73 1.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.08 214018 8.08 9.03
Seacor Holding Inc note 3.000 11/1 0.08 2.15M 0.81 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.08 1.50M 1.15 0.00
Alaska Communications Systems conv 0.07 1.50M 0.97 0.00
Gsv Capital Corp. note 5.250 9/1 0.07 1.59M 0.92 0.00
Hos Us conv 0.06 2.14M 0.58 0.00
Micron Technology Inc conv 0.06 1.80M 0.76 0.00
Depomed Inc conv 0.06 1000000 1.21 0.00
Servicesource Intl 0.06 1.38M 0.87 0.00
Chesapeake Energy Corp note 2.250%12/1 0.05 1.40M 0.80 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.05 1000000 0.99 0.00
Iconix Brand (ICON) 0.04 112096 6.76 33.18
Bank Of America Corporation warrant 0.04 238568 3.48 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.04 37500 25.12 0.00
Jpmorgan Chase & Co. w exp 10/201 0.04 46000 20.26 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.03 1.31M 0.57 0.00
Capital One Financial Cor w exp 11/201 0.03 23500 23.83 0.00
Redwood Trust, Inc note 5.625 11/1 0.03 600000 0.98 0.00
BlackRock Debt Strategies Fund (DSU) 0.02 152006 3.53 3.73
Spirit Rlty Cap Inc New Note cb 0.02 370000 1.12 0.00
Moduslink Global Solutions 0.02 700000 0.70 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.02 2.00M 0.22 0.00
DURECT Corporation (DRRX) 0.01 125841 1.22 1.72
Nuveen Fltng Rte Incm Opp Fd 0.01 29447 10.26 0.00
Nuveen Floating Rate Income Fund (JFR) 0.01 26758 10.35 11.30
Brookdale Senior Living note 0.01 200000 0.99 0.00
Kinder Morgan Inc/delaware Wts 0.01 12.58M 0.02 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 200000 1.08 0.00
Sunedison Inc note 2.000%10/0 0.01 2.40M 0.05 0.00
Sunedison Inc convertible security 0.01 6.43M 0.05 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13144 4.03 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13144 3.42 0.00

Past 13F-HR SEC Filings for ZAZOVE ASSOCIATES

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